PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
+$6.9M |
| 2 |
Bank of America
BAC
|
+$6.18M |
| 3 |
Itron
ITRI
|
+$4.81M |
| 4 |
Crocs
CROX
|
+$4.63M |
| 5 |
Stratasys
SSYS
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.5M |
| 2 |
Royal Caribbean
RCL
|
+$9.46M |
| 3 |
AeroVironment
AVAV
|
+$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.69M |
| 5 |
Madison Square Garden
MSGS
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.6B
| $1.43M | 0.03% |
7,139
-361
| -5% | -$72.3K |
|
|
PENG
402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.43M | 0.03% |
58,578
+250
| +0.4% | +$6.09K |
|
403
BorgWarner
BWA
$9.61B
| $1.42M | 0.03% |
35,251
-5,230
| -13% | -$211K |
|
404
Prestige Consumer Healthcare
PBH
$3.24B
| $1.41M | 0.03% |
24,672
+200
| +0.8% | +$11.4K |
|
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.41M | 0.03% |
23,755
| – | – |
|
406
Corteva
CTVA
$49.5B
| $1.4M | 0.03% |
27,436
-712
| -3% | -$36.4K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.03% |
41,958
-613
| -1% | -$20.3K |
|
408
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.39M | 0.03% |
22,382
-1,055
| -5% | -$65.3K |
|
409
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.03% |
12,000
-180
| -1% | -$20.7K |
|
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.37M | 0.03% |
133,206
+66
| +0% | +$680 |
|
411
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.37M | 0.03% |
10,587
+238
| +2% | +$30.8K |
|
412
Elevance Health
ELV
$69.4B
| $1.37M | 0.03% |
3,139
-40
| -1% | -$17.4K |
|
413
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.02% |
17,401
-323
| -2% | -$24.4K |
|
414
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.31M | 0.02% |
24,918
-242
| -1% | -$12.7K |
|
415
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.3M | 0.02% |
31,616
-2,072
| -6% | -$84.9K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.02% |
14,283
-761
| -5% | -$68.8K |
|
417
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.02% |
76,077
-177
| -0.2% | -$2.99K |
|
418
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.28M | 0.02% |
18,449
-100
| -0.5% | -$6.93K |
|
419
Bank of Montreal
BMO
$90.9B
| $1.27M | 0.02% |
15,000
+4,900
| +49% | +$413K |
|
420
GSK
GSK
$80.6B
| $1.26M | 0.02% |
34,863
-1,149
| -3% | -$41.7K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.02% |
16,748
-1,281
| -7% | -$96.3K |
|
|
RNLX
422
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.26M | 0.02% |
785,962
-53,360
| -6% | -$85.4K |
|
423
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
6,537
-68
| -1% | -$12.9K |
|
424
Baxter International
BAX
$12.4B
| $1.24M | 0.02% |
32,747
-4,030
| -11% | -$152K |
|
425
iShares National Muni Bond ETF
MUB
$39.1B
| $1.21M | 0.02% |
11,836
-541
| -4% | -$55.5K |
|